MFS

MSI Financial Services Portfolio holdings

AUM $3.07B
1-Year Est. Return 10.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$695M
AUM Growth
+$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,786
New
Increased
Reduced
Closed

Top Buys

1
+$3.58M
2
+$2.06M
3
+$1.69M
4
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$1.58M
5
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$1.55M

Top Sells

1
+$1.88M
2
+$1.57M
3
+$1.42M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.35M
5
BSCE
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
+$1.26M

Sector Composition

1 Technology 5.74%
2 Energy 5.1%
3 Financials 4.85%
4 Industrials 4.53%
5 Healthcare 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1626
$13K ﹤0.01%
250
-306
1627
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526
1628
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424
+384
1629
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1
1630
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247
1631
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195
1632
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200
+100
1633
$12K ﹤0.01%
294
-211
1634
$12K ﹤0.01%
1,024
-208
1635
$12K ﹤0.01%
309
+56
1636
$12K ﹤0.01%
450
+100
1637
$12K ﹤0.01%
+466
1638
$12K ﹤0.01%
206
+6
1639
$12K ﹤0.01%
300
-350
1640
$12K ﹤0.01%
452
+8
1641
$12K ﹤0.01%
117
-41
1642
$12K ﹤0.01%
635
+60
1643
$12K ﹤0.01%
355
+159
1644
$12K ﹤0.01%
321
-136
1645
$12K ﹤0.01%
350
1646
$12K ﹤0.01%
406
1647
$12K ﹤0.01%
500
1648
$12K ﹤0.01%
150
1649
$12K ﹤0.01%
150
1650
$12K ﹤0.01%
312
-90
64 65
66
67 68